Capital Investment Advisors’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,651
| Closed | -$164K | – | 622 |
|
|
2021
Q3 | $164K | Hold |
17,651
| – | – | 0.01% | 556 |
|
|
2021
Q2 | $152K | Hold |
17,651
| – | – | 0.01% | 549 |
|
|
2021
Q1 | $127K | Hold |
17,651
| – | – | ﹤0.01% | 534 |
|
|
2020
Q4 | $116K | Buy |
17,651
+2,000
| +13% | +$12.1K | ﹤0.01% | 516 |
|
|
2020
Q3 | $85K | Hold |
15,651
| – | – | ﹤0.01% | 505 |
|
|
2020
Q2 | $85K | Hold |
15,651
| – | – | ﹤0.01% | 491 |
|
|
2020
Q1 | $77K | Hold |
15,651
| – | – | ﹤0.01% | 459 |
|
|
2019
Q4 | $126K | Sell |
15,651
-2,266
| -13% | -$17.9K | 0.01% | 499 |
|
|
2019
Q3 | $140K | Hold |
17,917
| – | – | 0.01% | 491 |
|
|
2019
Q2 | $146K | Hold |
17,917
| – | – | 0.01% | 483 |
|
|
2019
Q1 | $141K | Hold |
17,917
| – | – | 0.01% | 476 |
|
|
2018
Q4 | $121K | Hold |
17,917
| – | – | 0.01% | 461 |
|
|
2018
Q3 | $157K | Hold |
17,917
| – | – | 0.01% | 473 |
|
|
2018
Q2 | $152K | Hold |
17,917
| – | – | 0.01% | 476 |
|
|
2018
Q1 | $149K | Sell |
17,917
-8,259
| -32% | -$73.2K | 0.01% | 466 |
|
|
2017
Q4 | $233K | Hold |
26,176
| – | – | 0.02% | 423 |
|
|
2017
Q3 | $224K | Buy |
26,176
+1,000
| +4% | +$8.4K | 0.02% | 415 |
|
|
2017
Q2 | $208K | Hold |
25,176
| – | – | 0.01% | 427 |
|
|
2017
Q1 | $203K | Buy |
25,176
+11,376
| +82% | +$93.1K | 0.02% | 424 |
|
|
2016
Q4 | $110K | Hold |
13,800
| – | – | 0.01% | 443 |
|
|
2016
Q3 | $108K | Hold |
13,800
| – | – | 0.01% | 438 |
|
|
2016
Q2 | $104K | Hold |
13,800
| – | – | 0.01% | 425 |
|
|
2016
Q1 | $101K | Hold |
13,800
| – | – | 0.01% | 419 |
|
|
2015
Q4 | $106K | Hold |
13,800
| – | – | 0.01% | 416 |
|
|
2015
Q3 | $99K | Hold |
13,800
| – | – | 0.01% | 376 |
|
|
2015
Q2 | $114K | Buy |
13,800
+1,000
| +8% | +$8.58K | 0.01% | 397 |
|
|
2015
Q1 | $108K | Buy |
+12,800
| New | +$108K | 0.01% | 402 |
|
Other funds holding GPM
Capital Investment Advisors's GPM Position: Q4 2021 in Review
Capital Investment Advisors sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 17,651 shares — an estimated $164K sold.
Capital Investment Advisors first reported a position in GPM in Q1 2015 and held it in 27 quarters. The position peaked at $233K in Q4 2017. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.
- Capital Investment Advisors reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
- Capital Investment Advisors sold 17,651 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $164K.
- Capital Investment Advisors first reported a position in Guggenheim Enhanced Equity Income Fund in Q1 2015 and held it in 27 quarters.
- Capital Investment Advisors's Guggenheim Enhanced Equity Income Fund position peaked at $233K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.
Based on Capital Investment Advisors's 13F filing for Q4 2021, filed 10 Jan 2022.